Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$62.8M
4
DB icon
Deutsche Bank
DB
+$54.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$37.3M

Top Sells

1
+$212M
2
+$148M
3
+$127M
4
NI icon
NiSource
NI
+$96.9M
5
CTXS
Citrix Systems Inc
CTXS
+$96.6M

Sector Composition

1 Financials 14.99%
2 Technology 13.52%
3 Industrials 11.5%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28M 0.01%
43,952
+3,011
627
$1.28M 0.01%
18,400
+300
628
$1.27M 0.01%
21,924
-1,100
629
$1.27M 0.01%
20,000
+15,900
630
$1.27M 0.01%
103,664
-1,400
631
$1.27M 0.01%
39,326
+500
632
$1.26M 0.01%
29,100
+900
633
$1.26M 0.01%
13,700
+100
634
$1.25M 0.01%
98,619
-1,380,874
635
$1.25M 0.01%
25,500
+300
636
$1.25M 0.01%
36,700
+100
637
$1.24M 0.01%
35,200
-100
638
$1.24M 0.01%
+26,800
639
$1.24M 0.01%
29,700
-5,700
640
$1.24M 0.01%
92,595
-551
641
$1.24M 0.01%
28,025
+1,200
642
$1.24M 0.01%
23,087
-800
643
$1.24M 0.01%
21,200
+500
644
$1.23M 0.01%
28,274
-300
645
$1.21M 0.01%
10,200
+100
646
$1.21M 0.01%
+128,800
647
$1.21M 0.01%
57,750
+14,750
648
$1.21M 0.01%
20,100
+14,600
649
$1.2M 0.01%
14,988
+10,691
650
$1.2M 0.01%
39,486
-1,600
24 25
26
27 28